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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$555M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.1M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
GKOS icon
Glaukos
GKOS
+$18.1M
5
TWLO icon
Twilio
TWLO
+$17.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$53.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.2M
3
AXON
Axon Enterprise
AXON
+$40.7M
4
AAPL icon
Apple
AAPL
+$29.2M
5
LRCX icon
Lam Research
LRCX
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Technology 19.92%
3 Healthcare 12.47%
4 Financials 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REX icon
1826
REX American Resources
REX
$1.43B
$551K ﹤0.01%
26,432
-450
-2% -$9.94K
KFRC icon
1827
Kforce
KFRC
$922M
$551K ﹤0.01%
9,715
-1,347
-12% -$78.2K
BLW icon
1828
BlackRock Limited Duration Income Trust
BLW
$474M
$549K ﹤0.01%
38,876
+4,617
+13% +$66K
CMCO icon
1829
Columbus McKinnon
CMCO
$468M
$549K ﹤0.01%
14,742
-1,943
-12% -$70.5K
EVTR icon
1830
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$546K ﹤0.01%
10,957
+7,328
+202% +$371K
COPX icon
1831
Global X Copper Miners ETF NEW
COPX
$7.67B
$546K ﹤0.01%
14,306
-3,365
-19% -$146K
PPC icon
1832
Pilgrim's Pride
PPC
$7.06B
$545K ﹤0.01%
12,014
-1,063
-8% -$51.8K
CFO icon
1833
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$543K ﹤0.01%
7,876
-676
-8% -$48K
SCHK icon
1834
Schwab 1000 Index ETF
SCHK
$5.82B
$543K ﹤0.01%
19,178
+1,750
+10% +$49.8K
BSJS icon
1835
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$770M
$543K ﹤0.01%
25,024
+392
+2% +$8.62K
FLRN icon
1836
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$541K ﹤0.01%
17,620
+6,120
+53% +$188K
IRWD icon
1837
Ironwood Pharmaceuticals
IRWD
$732M
$541K ﹤0.01%
122,083
-28,108
-19% -$114K
HLIT icon
1838
Harmonic Inc
HLIT
$1.22B
$539K ﹤0.01%
40,728
-780
-2% -$10.2K
VSS icon
1839
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$538K ﹤0.01%
4,701
+75
+2% +$9.01K
ENVX icon
1840
Enovix
ENVX
$652M
$538K ﹤0.01%
56,549
+42,728
+309% +$375K
TNC icon
1841
Tennant Co
TNC
$1.15B
$537K ﹤0.01%
6,592
-261
-4% -$23K
VTHR icon
1842
Vanguard Russell 3000 ETF
VTHR
$4.8B
$537K ﹤0.01%
+2,067
New +$541K
MUST icon
1843
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$535K ﹤0.01%
26,349
-19,557
-43% -$402K
CVNA icon
1844
Carvana
CVNA
$48.1B
$535K ﹤0.01%
13,145
+755
+6% +$33.9K
BSJR icon
1845
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$533K ﹤0.01%
23,797
– –
VIOV icon
1846
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$528K ﹤0.01%
5,662
-86
-1% -$8.2K
SKYY icon
1847
First Trust Cloud Computing ETF
SKYY
$3.4B
$527K ﹤0.01%
4,420
-191
-4% -$22K
KIO
1848
KKR Income Opportunities Fund
KIO
$439M
$525K ﹤0.01%
39,272
+1,388
+4% +$19.2K
MGNI icon
1849
Magnite
MGNI
$3.63B
$524K ﹤0.01%
32,937
-7,243
-18% -$106K
BKE icon
1850
Buckle
BKE
$2.07B
$524K ﹤0.01%
10,315
-251
-2% -$11.9K
72 73
74
75 76

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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Comerica Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Comerica Bank held 3,819 positions worth $24.8B, down 1.9% from $25.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Bank's Q4 2024 filing shows 144 new, 1,125 increased, 1,831 reduced and 145 closed positions. Its largest new stake was Everus Construction Group: 27,234 shares worth $1.79M. The largest sale was Blackrock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2024 buy was Everus Construction Group: 27,234 shares worth $1.79M.
  • Comerica Bank added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $60.1M increase.
  • Comerica Bank's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $42.2M.
  • Comerica Bank fully exited Blackrock in Q4 2024, selling an estimated $53.2M.
  • Comerica Bank's ten largest holdings make up 23% of its $24.8B portfolio in Q4 2024.
  • Comerica Bank opened 144 new positions and closed 145 in Q4 2024.
  • Comerica Bank's portfolio value fell 1.9% quarter-over-quarter to $24.8B.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.